Intangible Assets
1,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment
2,427 GBP2025-01-31
3,606 GBP2024-01-31
Fixed Assets
3,427 GBP2025-01-31
5,606 GBP2024-01-31
Total Inventories
890 GBP2025-01-31
1,274 GBP2024-01-31
Debtors
6,081 GBP2025-01-31
33,446 GBP2024-01-31
Cash at bank and in hand
698,622 GBP2025-01-31
655,417 GBP2024-01-31
Current Assets
718,180 GBP2025-01-31
698,125 GBP2024-01-31
Creditors
Current
83,604 GBP2025-01-31
78,931 GBP2024-01-31
Net Current Assets/Liabilities
634,576 GBP2025-01-31
619,194 GBP2024-01-31
Total Assets Less Current Liabilities
638,003 GBP2025-01-31
624,800 GBP2024-01-31
Net Assets/Liabilities
556,889 GBP2025-01-31
543,814 GBP2024-01-31
Equity
Called up share capital
170 GBP2025-01-31
170 GBP2024-01-31
Retained earnings (accumulated losses)
556,719 GBP2025-01-31
543,644 GBP2024-01-31
Equity
556,889 GBP2025-01-31
543,814 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
211,770 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,770 GBP2025-01-31
209,770 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,078 GBP2025-01-31
100,130 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,651 GBP2025-01-31
96,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,427 GBP2025-01-31
3,606 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,081 GBP2025-01-31
13,673 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,773 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,081 GBP2025-01-31
33,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,599 GBP2025-01-31
10,343 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,368 GBP2025-01-31
68,588 GBP2024-01-31
Other Creditors
Current
637 GBP2025-01-31